Transamerica International Equity R4
TRWFX
NASDAQ
| Weiss Ratings | TRWFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRWFX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brandon H. Harrell (20), Stedman D. Oakey (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TRWFX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Equity R4 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRWFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | TRWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | TRWFX-NASDAQ | Click to Compare |
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| Cash | -0.46% | |||
| Stock | 98.89% | |||
| U.S. Stock | 1.75% | |||
| Non-U.S. Stock | 97.14% | |||
| Bond | 1.57% | |||
| U.S. Bond | 1.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | 14.56% | |||
| 1-Year Total Return | 21.06% | |||
| 2-Year Total Return | 46.59% | |||
| 3-Year Total Return | 80.05% | |||
| 5-Year Total Return | 57.45% | |||
| Price | TRWFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRWFX-NASDAQ | Click to Compare |
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| Nav | $28.95 | |||
| 1-Month Low NAV | $28.47 | |||
| 1-Month High NAV | $29.03 | |||
| 52-Week Low NAV | $24.36 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.00 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRWFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | TRWFX-NASDAQ | Click to Compare |
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| Total Assets | 4.05B | |||
| Operating Ratios | TRWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TRWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.64% | |||
| Last Bear Market Total Return | -12.94% | |||